AGTHX
Price
$86.81
Change
-$0.85 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
FACEX
Price
$14.01
Change
-$0.02 (-0.14%)
Updated
Jul 2 closing price
Net Assets
216.41M
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AGTHX vs FACEX

AGTHX vs FACEX Comparison Chart in %
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AGTHX vs. FACEX commentary
Jul 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a Buy and FACEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. FACEX (216M). AGTHX pays higher dividends than FACEX: AGTHX (0.25) vs FACEX (0.00). AGTHX was incepted earlier than FACEX: AGTHX (53 years) vs FACEX (18 years). FACEX (0.91) is less costly to investors than AGTHX (0.59). AGTHX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). AGTHX has a lower initial minimum investment than FACEX: AGTHX (250) vs FACEX (2500). AGTHX annual gain was more profitable for investors over the last year : 6.18 vs. FACEX (-10.93). AGTHX return over 5 years is better than : 16.23 vs. FACEX (-28.37).
AGTHXFACEXAGTHX / FACEX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.590.9165%
Fund Existence53 years18 years-
Gain YTD7.8921.891417%
Front Load6%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B216M167,130%
Annual Yield % from dividends0.250.00-
Returns for 1 year6.18-10.93-57%
Returns for 3 years43.98-5.40-814%
Returns for 5 years16.23-28.37-57%
Returns for 10 years111.369.001,237%
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